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First Citizens BancShares
FCNCA

Overview Fund Activity

213 hedge funds and large institutions have $3.8B invested in First Citizens BancShares in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 79 reducing their positions, and 27 closing their positions.

Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
43
Increased
51
Reduced
79
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$194M
2
SCA
2
Southpoint Capital Advisors
New York
$83.6M
3
TCIM
3
TOMS Capital Investment Management
New York
$60.9M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$58.3M
5
Invesco
5
Invesco
Georgia
$59.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M
2
PCM
2
Palestra Capital Management
New York
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$76.1M
4
Wells Fargo
4
Wells Fargo
California
$215M
5
Boston Partners
5
Boston Partners
Massachusetts
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$8.81M +$483K +578 +6%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$8.36M +$8.36M +10,000 New
FTCM
53
Fir Tree Capital Management
New York
$8.2M +$8.2M +9,810 New
Rafferty Asset Management
54
Rafferty Asset Management
New York
$7.97M +$4.85M +5,802 +155%
SVC
55
Strycker View Capital
New York
$7.86M +$7.86M +9,400 New
UBS AM
56
UBS AM
Illinois
$7.75M -$620K -742 -7%
Legal & General Group
57
Legal & General Group
United Kingdom
$7.7M +$3.77M +4,510 +96%
Citigroup
58
Citigroup
New York
$7.51M +$5.99M +7,167 +393%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$7.23M +$1.68M +2,012 +30%
CC
60
Cannell & Co
New York
$6.89M -$29.3K -35 -0.4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$6.85M -$293K -350 -4%
HCM
62
Huber Capital Management
California
$6.7M – – –
AIM
63
Anchor Investment Management
South Carolina
$6.6M – – –
Barclays
64
Barclays
United Kingdom
$6.37M +$4.22M +5,046 +196%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$6.3M -$836K -1,000 -12%
JAM
66
Jacobs Asset Management
New York
$6.27M – – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$6.16M +$326K +390 +6%
EC
68
EJF Capital
Virginia
$6M -$950K -1,137 -14%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$5.43M -$1.18M -1,407 -18%
FM
70
Family Management
New York
$5.24M -$861K -1,030 -14%
HCM
71
Highline Capital Management
New York
$4.73M -$706K -845 -13%
CS
72
Credit Suisse
Switzerland
$4.56M -$15.9K -19 -0.3%
Victory Capital Management
73
Victory Capital Management
Texas
$4.29M -$2.13M -2,547 -33%
NIG
74
NFJ Investment Group
Texas
$3.94M +$3.94M +4,716 New
CFA
75
Carroll Financial Associates
North Carolina
$3.66M -$426K -510 -10%
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3
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